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MRI
Mad River Investors Portfolio holdings
AUM
$277M
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
-31.48%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
AUM
$65.2M
AUM Growth
-$51.8M
(-44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
23
New
–
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
CACI
CACI
|
+$3.47M |
| 2 |
Civeo
CVEO
|
+$298K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.79M |
| 2 |
Howard Hughes
HHH
|
+$3.19M |
| 3 |
Brookfield
BN
|
+$2.81M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.5M |
| 5 |
RLI Corp
RLI
|
+$758K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Financials | 18.02% |
| 3 | Materials | 16.7% |
| 4 | Communication Services | 9.4% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $21.6M | 33.05% |
510,480
-4,905
| -1% | -$359K |
|
2
Wheaton Precious Metals
WPM
$49.3B
| $6.86M | 10.51% |
249,117
-3,100
| -1% | -$89.5K |
|
|
3
CACI
CACI
$10.4B
| $5.28M | 8.09% |
24,985
+13,966
| +127% | +$3.47M |
|
|
AC
4
DELISTED
Associated Capital Group
AC
| $4.13M | 6.34% |
135,801
-4,723
| -3% | -$189K |
|
5
Franco-Nevada
FNV
$39.1B
| $4.03M | 6.18% |
40,525
-250
| -0.6% | -$27.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.84M | 5.89% |
21,004
-2,800
| -12% | -$595K |
|
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $3.6M | 5.52% |
32,516
-12,087
| -27% | -$1.5M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 4.85% |
131,433
-4,964
| -4% | -$166K |
|
|
9
Howard Hughes
HHH
$4.3B
| $2.57M | 3.94% |
53,349
-31,874
| -37% | -$3.19M |
|
10
CME Group
CME
$88B
| $1.91M | 2.93% |
11,032
-50
| -0.5% | -$9.95K |
|
|
11
Civeo
CVEO
$350M
| $1.87M | 2.87% |
378,181
+22,417
| +6% | +$298K |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 2.4% |
68,473
-17,583
| -20% | -$556K |
|
13
Cboe Global Markets
CBOE
$28.8B
| $1.25M | 1.92% |
14,035
-275
| -2% | -$30.8K |
|
14
Liberty Media Series C
FWONK
$25.3B
| $1.23M | 1.89% |
46,812
-1,250
| -3% | -$48K |
|
15
Liberty Broadband Class A
LBRDA
$4.3B
| $675K | 1.03% |
6,307
-4,656
| -42% | -$570K |
|
|
16
RLI Corp
RLI
$5.53B
| $616K | 0.94% |
14,000
-17,240
| -55% | -$758K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $448K | 0.69% |
33,097
| – | – |
|
18
Liberty Media Series A
FWONA
$23.1B
| $394K | 0.6% |
15,951
-555
| -3% | -$20K |
|
19
Walt Disney
DIS
$166B
| $232K | 0.36% |
2,400
| – | – |
|
|
20
Brookfield
BN
$107B
| – | – |
-136,244
| Closed | -$2.81M |
|
21
3M
MMM
$81.7B
| – | – |
-1,372
| Closed | -$202K |
|
22
UnitedHealth
UNH
$386B
| – | – |
-1,250
| Closed | -$367K |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-53,547
| Closed | -$3.79M |
|
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